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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 104.00 | 5 104.00 | | 5 104.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 152 746.00 | 134 527.00 | 18 219.00 | 152 746.00 |
AT Other tangible assets | 71 717.00 | 65 062.00 | 6 655.00 | 71 717.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 246 890.00 | 204 693.00 | 42 197.00 | 246 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 022.00 | 58 201.00 | 240 821.00 | 299 022.00 |
BZ Other receivables | 26 711.00 | | 26 711.00 | 26 711.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 339 383.00 | 58 201.00 | 281 182.00 | 339 383.00 |
CO Grand total (0 to V) | 586 273.00 | 262 894.00 | 323 379.00 | 586 273.00 |
CR Shares due in more than one year | 69 625.00 | | | 69 625.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 16 186.00 | 41 806.00 | | 16 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 013.00 | -25 620.00 | | -23 013.00 |
DL TOTAL (I) | 37 723.00 | 60 736.00 | | 37 723.00 |
DU Loans and Debts from Credit Institutions (3) | 56 193.00 | 71 364.00 | | 56 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 224.00 | 51 784.00 | | 24 224.00 |
DW Advances and down payments received on current orders | | 1 278.00 | | |
DX Trade payables and related accounts | 59 915.00 | 101 348.00 | | 59 915.00 |
DY Tax and social security liabilities | 105 194.00 | 161 556.00 | | 105 194.00 |
EA Other liabilities | 40 130.00 | 7 682.00 | | 40 130.00 |
EC TOTAL (IV) | 285 656.00 | 395 012.00 | | 285 656.00 |
EE Grand total (I to V) | 323 379.00 | 455 748.00 | | 323 379.00 |
EG Accrued income and payables due within one year | 270 762.00 | 363 946.00 | | 270 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 645.00 | | 528 645.00 | 528 645.00 |
FJ Net sales | 528 645.00 | | 528 645.00 | 528 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 923.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 551 272.00 | |
FU Purchases of raw materials and other supplies | | | 66 175.00 | |
FW Other purchases and external expenses | | | 175 915.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 228 133.00 | |
FZ Social Security Contributions | | | 65 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 573 799.00 | |
GG - OPERATING RESULT (I - II) | | | -22 528.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 319.00 | 29 297.00 | | 4 319.00 |
HB Exceptional income from capital transactions | 11 250.00 | 18 500.00 | | 11 250.00 |
HD Total exceptional income (VII) | 15 569.00 | 47 797.00 | | 15 569.00 |
HE Exceptional expenses on management operations | 8 576.00 | 45 392.00 | | 8 576.00 |
HF Exceptional expenses on capital transactions | 3 353.00 | 16 581.00 | | 3 353.00 |
HH Total exceptional expenses (VIII) | 11 929.00 | 61 973.00 | | 11 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | -14 176.00 | | 3 640.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 841.00 | 923 251.00 | | 566 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 854.00 | 948 871.00 | | 589 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 013.00 | -25 620.00 | | -23 013.00 |
